Calculates and analyzes the cash flow of a business, including operating, investing, and financing activities.
Start with your values, or try a preset.
Enter Net Income, Depreciation Expense, Change in Accounts Receivable, Change in Inventory, Change in Accounts Payable, Capital Expenditures, Proceeds from Debt, and Dividends Paid in the units shown.
Read Cash Flow from Financing, Cash Flow from Investing, Cash Flow from Operations, and Net Change in Cash in the results panel. Results update as you change the inputs.
Choose a preset to load an example, then adjust the values for your situation.
See the inputs and their calculated results.
Net Income: 150,000 USD; Depreciation Expense: 15,000 USD; Change in Accounts Receivable: -10,000 USD; Change in Inventory: -8,000 USD; Change in Accounts Payable: 5,000 USD; Capital Expenditures: -30,000 USD; Proceeds from Debt: 75,000 USD; Dividends Paid: -15,000 USD
Cash Flow from Financing: 60,000 USD; Cash Flow from Investing: -30,000 USD; Cash Flow from Operations: 152,000 USD; Net Change in Cash: 182,000 USD
Net Income: 100,000 USD; Depreciation Expense: 10,000 USD; Change in Accounts Receivable: -5,000 USD; Change in Inventory: -3,000 USD; Change in Accounts Payable: 2,000 USD; Capital Expenditures: -20,000 USD; Proceeds from Debt: 50,000 USD; Dividends Paid: -10,000 USD
Cash Flow from Financing: 40,000 USD; Cash Flow from Investing: -20,000 USD; Cash Flow from Operations: 104,000 USD; Net Change in Cash: 124,000 USD
Net Income: 50,000 USD; Depreciation Expense: 8,000 USD; Change in Accounts Receivable: -2,000 USD; Change in Inventory: 1,000 USD; Change in Accounts Payable: 1,000 USD; Capital Expenditures: -15,000 USD; Proceeds from Debt: 25,000 USD; Dividends Paid: -5,000 USD
Cash Flow from Financing: 20,000 USD; Cash Flow from Investing: -15,000 USD; Cash Flow from Operations: 58,000 USD; Net Change in Cash: 63,000 USD
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